ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+19.53%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.42B
AUM Growth
+$1.42B
(+15%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
12
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$5.48M |
| 2 |
Liberty Latin America Class A
LILA
|
$3.49M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$31.3M |
| 2 |
Allison Transmission
ALSN
|
$91.2K |
Sector Composition
| 1 | Communication Services | 43.67% |
| 2 | Consumer Discretionary | 31.78% |
| 3 | Technology | 18.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $451M | 31.78% | 10,029,085 -2,030 | -0% | -$91.2K |
|
2
Liberty Media Series C
FWONK
$25B
| $182M | 12.83% | 5,189,211 | – | – |
|
3
Dayforce
DAY
$11B
| $137M | 9.64% | 2,664,882 | – | – |
|
4
AppFolio
APPF
$9.94B
| $127M | 8.96% | 1,600,246 | – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $126M | 8.88% | 1,372,582 | – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $120M | 8.47% | 6,171,308 +281,643 | +5% | +$5.48M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $94.2M | 6.65% | 1,028,060 | – | – |
|
|
8
Liberty Latin America Class A
LILA
$1.61B
| $68.7M | 4.84% | 3,551,254 +180,494 | +5% | +$3.49M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.6M | 4.77% | 1,768,033 | – | – |
|
10
Liberty Media Series A
FWONA
$22.5B
| $28.4M | 2% | 834,225 | – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.7M | 1.18% | 437,495 | – | – |
|
|
12
Sensata Technologies
ST
$4.74B
| – | – | -699,134 | Closed | -$31.3M |
|